Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
44%

OVERLAP
BY WEIGHT
92

# OF OVERLAPPING
HOLDINGS
IDLV
199
HOLDINGS
46%
ALSO IN HDMV
HDMV
159
HOLDINGS
61%
ALSO IN IDLV
SECTOR DRIFT (IDLV minus HDMV)
OVERLAPPING HOLDINGS

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Company Weight
in IDLV
Weight
in HDMV
Overlap
CLP HOLDINGS LTD 0.8% 2.0% 0.8%
TELSTRA CORPORATION LIMITED 0.7% 1.8% 0.7%
SWISSCOM AG 0.6% 1.1% 0.6%
CAPITAMALL TRUST 0.6% 2.1% 0.6%
SINGAPORE AIRLINES LTD 0.6% 1.8% 0.6%
IDLV Overweight Relative to HDMV
HK ELECTRIC INVESTMENTS -SS 0.8%
ORIX JREIT INC 0.7%
UNITED URBAN INVESTMENT CORP 0.7%
DAIWA HOUSE RESIDENTIAL INV 0.7%
ADVANCE RESIDENCE INVESTMENT 0.7%
JAPAN RETAIL FUND INVESTMENT 0.7%
FORTIS INC 0.7%
GLP J-REIT 0.7%
AURIZON HOLDINGS LTD 0.6%
HYDRO ONE LTD. 0.6%
IDLV Underweight Relative to HDMV
CAPITAMALL TRUST -1.5%
HONG KONG & CHINA GAS -1.5%
SINO LAND CO -1.3%
CLP HOLDINGS LTD -1.2%
SINGAPORE AIRLINES LTD -1.2%
ASCENDAS REAL ESTATE INV TRT -1.2%
COLES GROUP LTD. -1.2%
TELSTRA CORPORATION LIMITED -1.1%
WOOLWORTHS LIMITED -1.0%
KLEPIERRE -1.0%
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